Hobbs Group Advisors, LLC
- SEC CIK
- 0002012280
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 164
- +4 vs. Q1 2026
- Portfolio value
- $380.1M
- +$45.7M (+13.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072L185 | ASTORIA US QUALI | 1,096,944 | $39.8M | 10.5% | +43,991+4.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 568,941 | $28.7M | 7.5% | −5,577−1.0% | Reduced | – |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 664,406 | $28.3M | 7.5% | −3,567−0.5% | Reduced | – |
| Ea Series Trust02072Q663 | ASTORIA DYNAMIC | 839,138 | $21.1M | 5.5% | +79,421+10.5% | Added | – |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 816,048 | $17.4M | 4.6% | −1,796−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 186,649 | $16.4M | 4.3% | −3,356−1.8% | Reduced | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 319,516 | $15.7M | 4.1% | +105,579+49.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 187,713 | $15.6M | 4.1% | −20,783−10.0% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 313,210 | $8.89M | 2.3% | −128,050−29.0% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 271,562 | $7.20M | 1.9% | +76,863+39.5% | Added | – |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 238,443 | $6.98M | 1.8% | +17,204+7.8% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 59,710 | $5.71M | 1.5% | −80−0.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 60,166 | $5.59M | 1.5% | +17,620+41.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 196,857 | $5.28M | 1.4% | +11,659+6.3% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 160,091 | $4.64M | 1.2% | +2,736+1.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,702 | $4.18M | 1.1% | +10.0% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 122,276 | $4.09M | 1.1% | −1,260−1.0% | Reduced | – |
| AAPLApple Inc. | Stock | 13,646 | $3.95M | 1.0% | +252+1.9% | Added | History |
| GLWCorning Inc | COM | 14,597 | $3.73M | 1.0% | +848+6.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 37,322 | $3.60M | 0.9% | +1,483+4.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 35,788 | $3.45M | 0.9% | −832−2.3% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 43,356 | $3.44M | 0.9% | −3,191−6.9% | Reduced | History |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 149,229 | $3.02M | 0.8% | +149,229 | New | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 134,164 | $3.00M | 0.8% | +134,164 | New | – |
| Ssga Active Tr78470P820 | SPDR SSGA MY2026 | 116,681 | $2.93M | 0.8% | +40,757+53.7% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 55,675 | $2.92M | 0.8% | −1,726−3.0% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 36,134 | $2.73M | 0.7% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,563 | $2.66M | 0.7% | −178−3.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,035 | $2.60M | 0.7% | +92+1.3% | Added | – |
| WisdomTree Tr97717Y378 | HIGH INCOME LADD | 96,549 | $2.46M | 0.6% | +393+0.4% | Added | – |
| CCitigroup Inc | Stock | 16,443 | $2.30M | 0.6% | +319+2.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,502 | $2.26M | 0.6% | +139+1.5% | Added | History |
| NVDANVIDIA Corp | Stock | 11,108 | $2.22M | 0.6% | +1,102+11.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 13,483 | $2.21M | 0.6% | +40.0% | Added | – |
| WisdomTree Tr97717Y386 | CORE LADD MUN FD | 84,843 | $2.18M | 0.6% | +417+0.5% | Added | – |
| Ssga Active Tr78470P812 | SPDR SSGA MY2027 | 86,439 | $2.16M | 0.6% | +40,535+88.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,924 | $2.11M | 0.6% | −54−0.5% | Reduced | – |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 51,387 | $2.10M | 0.6% | +100.0% | Added | – |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 78,734 | $2.02M | 0.5% | +78,734 | New | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 40,544 | $2.00M | 0.5% | +40,544 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,947 | $1.98M | 0.5% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 1,956 | $1.98M | 0.5% | −114−5.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,312 | $1.88M | 0.5% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,507 | $1.85M | 0.5% | −18−0.7% | Reduced | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 36,480 | $1.83M | 0.5% | −31,037−46.0% | Reduced | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 39,034 | $1.68M | 0.4% | −140−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,222 | $1.57M | 0.4% | −25−0.6% | Reduced | History |
| BACBank of America Corp | Stock | 26,302 | $1.50M | 0.4% | +281+1.1% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 7,476 | $1.43M | 0.4% | +10.0% | Added | History |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 16,899 | $1.38M | 0.4% | +16,899 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,261 | $1.37M | 0.4% | +10.0% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 3,960 | $1.33M | 0.3% | −1,369−25.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,580 | $1.20M | 0.3% | +30.0% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 12,267 | $1.20M | 0.3% | +2,186+21.7% | Added | – |
| J P Morgan Exchange Traded F46654Q849 | BETABUILDERS US | 11,894 | $1.16M | 0.3% | +50.0% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 36,227 | $1.16M | 0.3% | +299+0.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,279 | $1.15M | 0.3% | −213−1.5% | ReducedConverted for a 4-for-1 split | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 16,697 | $1.13M | 0.3% | +10.0% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 23,955 | $1.12M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,136 | $1.12M | 0.3% | +509+4.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,468 | $1.10M | 0.3% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,514 | $1.08M | 0.3% | −973−39.1% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,443 | $1.04M | 0.3% | +3+0.1% | Added | – |
| CVSCVS Health Corp | Stock | 10,003 | $1.03M | 0.3% | +5,017+100.6% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 16,444 | $957.0K | 0.3% | −419−2.5% | Reduced | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 11,621 | $945.5K | 0.2% | +50.0% | Added | – |
| AXPAmerican Express Co | Stock | 2,783 | $941.4K | 0.2% | +2+0.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,258 | $924.4K | 0.2% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 11,576 | $874.1K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 4,888 | $863.5K | 0.2% | +139+2.9% | Added | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4,674 | $846.7K | 0.2% | +69+1.5% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,157 | $845.6K | 0.2% | −189−1.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,312 | $841.2K | 0.2% | +53+1.6% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,447 | $823.8K | 0.2% | +2+0.1% | Added | History |
| NUENucor Corp | COM | 3,657 | $814.7K | 0.2% | +56+1.6% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 31,008 | $813.4K | 0.2% | −29,324−48.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,302 | $801.2K | 0.2% | −4,456−32.4% | ReducedConverted for a 6-for-1 split | – |
| EPDEnterprise Products Partners L.P. | Stock | 21,195 | $779.1K | 0.2% | +300+1.4% | Added | History |
| MSMorgan Stanley | Stock | 3,706 | $774.7K | 0.2% | −33−0.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 7,354 | $751.5K | 0.2% | +928+14.4% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 14,106 | $750.0K | 0.2% | −1,172−7.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,395 | $739.8K | 0.2% | −26−0.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,341 | $730.2K | 0.2% | −51−0.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 35,752 | $728.1K | 0.2% | +106+0.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,044 | $715.7K | 0.2% | −190−1.9% | Reduced | – |
| AMATApplied Materials Inc | Stock | 972 | $702.5K | 0.2% | +5+0.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 35,469 | $692.5K | 0.2% | −14,027−28.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 28,425 | $672.0K | 0.2% | −965−3.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 35,725 | $663.6K | 0.2% | +73+0.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,662 | $662.1K | 0.2% | −68−0.9% | Reduced | – |
| VSTVistra Corp. | Stock | 4,134 | $655.7K | 0.2% | +2,527+157.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,227 | $641.0K | 0.2% | −143−10.4% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 27,236 | $607.6K | 0.2% | +100+0.4% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,483 | $604.0K | 0.2% | +10.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 25,733 | $603.2K | 0.2% | −503−1.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 35,472 | $590.4K | 0.2% | −8,959−20.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 34,399 | $563.6K | 0.1% | −8,805−20.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 469 | $562.2K | 0.1% | +41+9.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 23,607 | $555.8K | 0.1% | −6,317−21.1% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 10,431 | $548.7K | 0.1% | +690+7.1% | Added | – |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Collaborative Investmnt Ser19423L441 | RAREVIEW TOTL RT | 158,549 | $3.97M | 1.2% | – |
| CEGConstellation Energy Corp | Stock | 2,241 | $625.9K | 0.2% | History |
| LDOSLeidos Holdings, Inc. | COM | 3,698 | $575.1K | 0.2% | History |
| TAT&T Inc. | Stock | 10,898 | $315.9K | 0.1% | History |
| CVXChevron Corp | Stock | 972 | $201.1K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 647 | $201.1K | 0.1% | History |
| BTEBaytex Energy Corp. | COM | 10,000 | $44.7K | <0.1% | History |